Market Value9,990,803,617
Total Holdings912
File Date2023-05-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATKR / Atkore Inc.
DSX / Diana Shipping Inc.
ALOT / AstroNova, Inc.
LPRO / Open Lending Corporation
CIGI / Colliers International Group Inc.
PDFS / PDF Solutions, Inc.
SENEA / Seneca Foods Corporation
HFWA / Heritage Financial Corporation
TOL / Toll Brothers, Inc.
SRI / Stoneridge, Inc.
GWRS / Global Water Resources, Inc.
ZYXI / Zynex, Inc.
PROF / Profound Medical Corp.
MLI / Mueller Industries, Inc.
UFPI / UFP Industries, Inc.
AMRC / Ameresco, Inc.
LAKE / Lakeland Industries, Inc.
RMR / The RMR Group Inc.
RMBS / Rambus Inc.
MKTW / MarketWise, Inc.
MUSA / Murphy USA Inc.
MMM / 3M Company
SXI / Standex International Corporation
HONE / HarborOne Bancorp, Inc.
ERIE / Erie Indemnity Company
LNTH / Lantheus Holdings, Inc.
CTRN / Citi Trends, Inc.
NVEC / NVE Corporation
TCMD / Tactile Systems Technology, Inc.
WTS / Watts Water Technologies, Inc.
MDXG / MiMedx Group, Inc.
CLW / Clearwater Paper Corporation
COOP / Mr. Cooper Group Inc.
FWRD / Forward Air Corporation
CCSI / Consensus Cloud Solutions, Inc.
ASYS / Amtech Systems, Inc.
LCUT / Lifetime Brands, Inc.
CPK / Chesapeake Utilities Corporation
NGS / Natural Gas Services Group, Inc.
ROG / Rogers Corporation
CPF / Central Pacific Financial Corp.
MYPS / PLAYSTUDIOS, Inc.
SLGN / Silgan Holdings Inc.
BLDR / Builders FirstSource, Inc.
AMBC / Ambac Financial Group, Inc.
POOL / Pool Corporation
SITM / SiTime Corporation
KFRC / Kforce Inc.
GOOS / Canada Goose Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
TNC / Tennant Company
TBBK / The Bancorp, Inc.
HL / Hecla Mining Company
RDCM / RADCOM Ltd.
CURV / Torrid Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GNW / Genworth Financial, Inc.
RMNI / Rimini Street, Inc.
BCC / Boise Cascade Company
CHRD / Chord Energy Corporation
EGBN / Eagle Bancorp, Inc.
TWIN / Twin Disc, Incorporated
CSL / Carlisle Companies Incorporated
BPRN / Princeton Bancorp, Inc.
SMLR / Semler Scientific, Inc.
REPX / Riley Exploration Permian, Inc.
OB / Outbrain Inc.
RCKY / Rocky Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
CVGW / Calavo Growers, Inc.
OSCR / Oscar Health, Inc.
BHE / Benchmark Electronics, Inc.
SSL / Sandstorm Gold Ltd.
STNG / Scorpio Tankers Inc.
AVT / Avnet, Inc.
EAF / GrafTech International Ltd.
SEM / Select Medical Holdings Corporation
FRPT / Freshpet, Inc.
NOMD / Nomad Foods Limited
IDCC / InterDigital, Inc.
LCII / LCI Industries
MCRI / Monarch Casino & Resort, Inc.
KWR / Quaker Chemical Corporation
INVE / Identiv, Inc.
SAH / Sonic Automotive, Inc.
VALU / Value Line, Inc.
CRAI / CRA International, Inc.
HEI / HEICO Corporation
PDCO / Patterson Companies, Inc.
IBTX / Independent Bank Group, Inc.
NSSC / Napco Security Technologies, Inc.
BHF / Brighthouse Financial, Inc.
LPX / Louisiana-Pacific Corporation
CRMT / America's Car-Mart, Inc.
CHMG / Chemung Financial Corporation
NPK / National Presto Industries, Inc.
ENFN / Enfusion, Inc.
CXT / Crane NXT, Co.
GXO / GXO Logistics, Inc.
CNDT / Conduent Incorporated
AZZ / AZZ Inc.
EME / EMCOR Group, Inc.
PRDO / Perdoceo Education Corporation
RVSB / Riverview Bancorp, Inc.
DIOD / Diodes Incorporated
CCRN / Cross Country Healthcare, Inc.
BELFA / Bel Fuse Inc.
MDRX / Veradigm Inc.
RELL / Richardson Electronics, Ltd.
AGO / Assured Guaranty Ltd.
CAMT / Camtek Ltd.
WTFC / Wintrust Financial Corporation
IPAR / Interparfums, Inc.
ENOV / Enovis Corporation
PKE / Park Aerospace Corp.
CNXN / PC Connection, Inc.
AZTA / Azenta, Inc.
ATRC / AtriCure, Inc.
NRC / National Research Corporation
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SLVM / Sylvamo Corporation
LXFR / Luxfer Holdings PLC
CUBI / Customers Bancorp, Inc.
ACCO / ACCO Brands Corporation
CABO / Cable One, Inc.
HOV / Hovnanian Enterprises, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BOKF / BOK Financial Corporation
WSFS / WSFS Financial Corporation
ACA / Arcosa, Inc.
AIR / AAR Corp.
SPXC / SPX Technologies, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EZPW / EZCORP, Inc.
CIVI / Civitas Resources, Inc.
JBTM / JBT Marel Corporation
WTM / White Mountains Insurance Group, Ltd.
ITRN / Ituran Location and Control Ltd.
CIR / Circor International Inc
HBT / HBT Financial, Inc.
MAG / MAG Silver Corp.
GNSS / Genasys Inc.
CGNX / Cognex Corporation
CEIX / CONSOL Energy Inc.
AGYS / Agilysys, Inc.
MXCT / MaxCyte, Inc.
ADUS / Addus HomeCare Corporation
FCX / Freeport-McMoRan Inc.
RBA / RB Global, Inc.
WNC / Wabash National Corporation
WGO / Winnebago Industries, Inc.
TW / Tradeweb Markets Inc.
BLMN / Bloomin' Brands, Inc.
NOG / Northern Oil and Gas, Inc.
IMMR / Immersion Corporation
EVC / Entravision Communications Corporation
RLGT / Radiant Logistics, Inc.
ENSG / The Ensign Group, Inc.
DSGR / Distribution Solutions Group, Inc.
LPG / Dorian LPG Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
EVER / EverQuote, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VABK / Virginia National Bankshares Corporation
MLAB / Mesa Laboratories, Inc.
ASA / ASA Gold and Precious Metals Limited
DNOW / DNOW Inc.
MC / Moelis & Company
GPK / Graphic Packaging Holding Company
APYX / Apyx Medical Corporation
ALKT / Alkami Technology, Inc.
HLIT / Harmonic Inc.
RYAM / Rayonier Advanced Materials Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MTDR / Matador Resources Company
INVA / Innoviva, Inc.
LECO / Lincoln Electric Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
FSTR / L.B. Foster Company
AMSF / AMERISAFE, Inc.
FHI / Federated Hermes, Inc.
BWXT / BWX Technologies, Inc.
NEO / NeoGenomics, Inc.
TTMI / TTM Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
ARES / Ares Management Corporation
HAE / Haemonetics Corporation
GTLS / Chart Industries, Inc.
MEC / Mayville Engineering Company, Inc.
CBZ / CBIZ, Inc.
MPB / Mid Penn Bancorp, Inc.
ESE / ESCO Technologies Inc.
DSP / Viant Technology Inc.
DFIN / Donnelley Financial Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
TRST / TrustCo Bank Corp NY
ASPN / Aspen Aerogels, Inc.
MRCY / Mercury Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKY / Champion Homes, Inc.
TECH / Bio-Techne Corporation
MIR / Mirion Technologies, Inc.
EXPO / Exponent, Inc.
WCC / WESCO International, Inc.
DSGX / The Descartes Systems Group Inc.
CLBT / Cellebrite DI Ltd.
FTDR / Frontdoor, Inc.
SBCF / Seacoast Banking Corporation of Florida
TXRH / Texas Roadhouse, Inc.
HUBG / Hub Group, Inc.
BRC / Brady Corporation
NWPX / NWPX Infrastructure, Inc.
GHM / Graham Corporation
BKU / BankUnited, Inc.
ENVA / Enova International, Inc.
PGNY / Progyny, Inc.
SANM / Sanmina Corporation
WOR / Worthington Enterprises, Inc.
SIGA / SIGA Technologies, Inc.
CVCO / Cavco Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
LQDT / Liquidity Services, Inc.
CLB / Core Laboratories Inc.
SCVL / Shoe Carnival, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BVS / Bioventus Inc.
CZWI / Citizens Community Bancorp, Inc.
APG / APi Group Corporation
POWL / Powell Industries, Inc.
PLPC / Preformed Line Products Company
SNX / TD SYNNEX Corporation
HGTY / Hagerty, Inc.
ICHR / Ichor Holdings, Ltd.
KTB / Kontoor Brands, Inc.
TPH / Tri Pointe Homes, Inc.
DVAX / Dynavax Technologies Corporation
IMXI / International Money Express, Inc.
USLM / United States Lime & Minerals, Inc.
SCHL / Scholastic Corporation
CODI / Compass Diversified
QIPT / Quipt Home Medical Corp.
GCMG / GCM Grosvenor Inc.
DENN / Denny's Corporation
AX / Axos Financial, Inc.
LRN / Stride, Inc.
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
KD / Kyndryl Holdings, Inc.
AROC / Archrock, Inc.
RNGR / Ranger Energy Services, Inc.
CIX / CompX International Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VRA / Vera Bradley, Inc.
AGI / Alamos Gold Inc.
TDC / Teradata Corporation
HLX / Helix Energy Solutions Group, Inc.
CCS / Century Communities, Inc.
AMSC / American Superconductor Corporation
FORM / FormFactor, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVI / EVI Industries, Inc.
JBL / Jabil Inc.
PLOW / Douglas Dynamics, Inc.
AAON / AAON, Inc.
CNTY / Century Casinos, Inc.
CSGS / CSG Systems International, Inc.
FRPH / FRP Holdings, Inc.
NPO / Enpro Inc.
DGII / Digi International Inc.
TBI / TrueBlue, Inc.
HUN / Huntsman Corporation
AOUT / American Outdoor Brands, Inc.
IMAX / IMAX Corporation
AXS / AXIS Capital Holdings Limited
NMIH / NMI Holdings, Inc.
RLI / RLI Corp.
MTRX / Matrix Service Company
FOUR / Shift4 Payments, Inc.
ADTN / ADTRAN Holdings, Inc.
REX / REX American Resources Corporation
AEHR / Aehr Test Systems, Inc.
TUSK / Mammoth Energy Services, Inc.
LASR / nLIGHT, Inc.
JXN / Jackson Financial Inc.
TSBK / Timberland Bancorp, Inc.
PRA / ProAssurance Corporation
WKC / World Kinect Corporation
INTT / inTEST Corporation
CVEO / Civeo Corporation
ORN / Orion Group Holdings, Inc.
ACVA / ACV Auctions Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HAFC / Hanmi Financial Corporation
CRUS / Cirrus Logic, Inc.
APOG / Apogee Enterprises, Inc.
HSII / Heidrick & Struggles International, Inc.
KELYA / Kelly Services, Inc.
SM / SM Energy Company
ITGR / Integer Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
SNA / Snap-on Incorporated
BBCP / Concrete Pumping Holdings, Inc.
PHM / PulteGroup, Inc.
BMI / Badger Meter, Inc.
PATK / Patrick Industries, Inc.
BBSI / Barrett Business Services, Inc.
ONEW / OneWater Marine Inc.
AGX / Argan, Inc.
BC / Brunswick Corporation
TRC / Tejon Ranch Co.
ROAD / Construction Partners, Inc.
MYRG / MYR Group Inc.
TRN / Trinity Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
ATRO / Astronics Corporation
HLIO / Helios Technologies, Inc.
LILAK / Liberty Latin America Ltd.
IMKTA / Ingles Markets, Incorporated
AL / Air Lease Corporation
IAG / IAMGOLD Corporation
RHI / Robert Half Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLP / Simulations Plus, Inc.
GFF / Griffon Corporation
THRY / Thryv Holdings, Inc.
RES / RPC, Inc.
RDNT / RadNet, Inc.
SEI / Solaris Energy Infrastructure, Inc.
IBEX / IBEX Limited
CRVL / CorVel Corporation
RGP / Resources Connection, Inc.
BCML / BayCom Corp
LSTR / Landstar System, Inc.
WAL / Western Alliance Bancorporation
ATEC / Alphatec Holdings, Inc.
MGTX / MeiraGTx Holdings plc
RGEN / Repligen Corporation
VPG / Vishay Precision Group, Inc.
VSH / Vishay Intertechnology, Inc.
SIBN / SI-BONE, Inc.
APAM / Artisan Partners Asset Management Inc.
RL / Ralph Lauren Corporation
DHX / DHI Group, Inc.
REZI / Resideo Technologies, Inc.
CMC / Commercial Metals Company
HLI / Houlihan Lokey, Inc.
LYTS / LSI Industries Inc.
SHLS / Shoals Technologies Group, Inc.
EBF / Ennis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEWT / NewtekOne, Inc.
BZH / Beazer Homes USA, Inc.
OWL / Blue Owl Capital Inc.
FSV / FirstService Corporation
UTI / Universal Technical Institute, Inc.
FCNCA / First Citizens BancShares, Inc.
NTCT / NetScout Systems, Inc.
FBNC / First Bancorp
VECO / Veeco Instruments Inc.
NVGS / Navigator Holdings Ltd.
CTS / CTS Corporation
SII / Sprott Inc.
IAC / IAC Inc.
AAMI / Acadian Asset Management Inc.
IGIC / International General Insurance Holdings Ltd.
MOV / Movado Group, Inc.
USNA / USANA Health Sciences, Inc.
YELP / Yelp Inc.
VLGEA / Village Super Market, Inc.
BPOP / Popular, Inc.
KFY / Korn Ferry
PRG / PROG Holdings, Inc.
LFMD / LifeMD, Inc.
VVX / V2X, Inc.
HCSG / Healthcare Services Group, Inc.
CYH / Community Health Systems, Inc.
UFPT / UFP Technologies, Inc.
PAAS / Pan American Silver Corp.
GENC / Gencor Industries, Inc.
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
FEIM / Frequency Electronics, Inc.
VTOL / Bristow Group Inc.
WHD / Cactus, Inc.
SSYS / Stratasys Ltd.
TROX / Tronox Holdings plc
DSKE / Daseke, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GPRK / GeoPark Limited
AAOI / Applied Optoelectronics, Inc.
PYPL / PayPal Holdings, Inc.
CELH / Celsius Holdings, Inc.
MAN / ManpowerGroup Inc.
AEL / American Equity Investment Life Holding Company
LNN / Lindsay Corporation
JOUT / Johnson Outdoors Inc.
CHK / Chesapeake Energy Corporation
HOLI / Hollysys Automation Technologies Ltd.
GFL / GFL Environmental Inc.
HZO / MarineMax, Inc.
JILL / J.Jill, Inc.
ATI / ATI Inc.
KAI / Kadant Inc.
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
MHO / M/I Homes, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MKSI / MKS Inc.
US2244411136 / Crane NXT, Co.
NEOG / Neogen Corporation
VIR / Vir Biotechnology, Inc.
/ Common Stock
SKX / Skechers U.S.A., Inc.
SBGI / Sinclair, Inc.
MKTX / MarketAxess Holdings Inc.
KIDS / OrthoPediatrics Corp.
/ iMedia Brands Inc
COHR / Coherent Corp.
HCC / Warrior Met Coal, Inc.
USPH / U.S. Physical Therapy, Inc.
ENV / Envestnet, Inc.
SCHW / The Charles Schwab Corporation
WIRE / Encore Wire Corporation
ISSC / Innovative Solutions and Support, Inc.
ONTF / ON24, Inc.
MLHR / Herman Miller Inc.
CLDT / Chatham Lodging Trust
PIPR / Piper Sandler Companies
QCRH / QCR Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
SCS / Steelcase Inc.
INFN / Infinera Corporation
LOB / Live Oak Bancshares, Inc.
OOMA / Ooma, Inc.
CTV / Innovid Corp.
BFST / Business First Bancshares, Inc.
LAZY / Lazydays Holdings, Inc.
NEU / NewMarket Corporation
FRC / First Republic Bank
M / Macy's, Inc.
OPBK / OP Bancorp
HDSN / Hudson Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
FC / Franklin Covey Co.
LUNA / Luna Innovations Incorporated
HELE / Helen of Troy Limited
DBI / Designer Brands Inc.
YETI / YETI Holdings, Inc.
CMI / Cummins Inc.
IOSP / Innospec Inc.
IVAC / Intevac, Inc.
PLUS / ePlus inc.
TMHC / Taylor Morrison Home Corporation
LPTH / LightPath Technologies, Inc.
ADEA / Adeia Inc.
CG / The Carlyle Group Inc.
SPNS / Sapiens International Corporation N.V.
GSM / Ferroglobe PLC
STER / Sterling Check Corp.
BRK.B / Berkshire Hathaway Inc.
IESC / IES Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
VERX / Vertex, Inc.
HRI / Herc Holdings Inc.
ESI / Element Solutions Inc
RPAY / Repay Holdings Corporation
CLAR / Clarus Corporation
SBR / Sabine Royalty Trust
DORM / Dorman Products, Inc.
FARO / FARO Technologies, Inc.
MATV / Mativ Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
DKNG / DraftKings Inc.
TIPT / Tiptree Inc.
FUNC / First United Corporation
ZD / Ziff Davis, Inc.
SNBR / Sleep Number Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RBC / RBC Bearings Incorporated
VSCO / Victoria's Secret & Co.
GNTX / Gentex Corporation
AXTI / AXT, Inc.
ENS / EnerSys
HALO / Halozyme Therapeutics, Inc.
PFBC / Preferred Bank
DLX / Deluxe Corporation
ESAB / ESAB Corporation
HAYW / Hayward Holdings, Inc.
CARS / Cars.com Inc.
MLR / Miller Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
ASIX / AdvanSix Inc.
OGN / Organon & Co.
BKE / The Buckle, Inc.
LXU / LSB Industries, Inc.
EXTR / Extreme Networks, Inc.
DLB / Dolby Laboratories, Inc.
BHR / Braemar Hotels & Resorts Inc.
AORT / Artivion, Inc.
SAIA / Saia, Inc.
LMB / Limbach Holdings, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CCNE / CNB Financial Corporation
MORN / Morningstar, Inc.
DM / Desktop Metal, Inc.
VNT / Vontier Corporation
RS / Reliance, Inc.
JWN / Nordstrom, Inc.
SEIC / SEI Investments Company
DCO / Ducommun Incorporated
JOE / The St. Joe Company
SCTL / Societal CDMO, Inc.
MOH / Molina Healthcare, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
RGNX / REGENXBIO Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
NCNO / nCino, Inc.
OBK / Origin Bancorp, Inc.
WOW / WideOpenWest, Inc.
PCOR / Procore Technologies, Inc.
RXN / Rexnord Corp
ATCX / Atlas Technical Consultants Inc - Class A
ATIP / ATI Physical Therapy, Inc.
BDC / Belden Inc.
PVBC / Provident Bancorp, Inc.
GVA / Granite Construction Incorporated
STT / State Street Corporation
OTEX / Open Text Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HBIO / Harvard Bioscience, Inc.
FHB / First Hawaiian, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
TITN / Titan Machinery Inc.
FCF / First Commonwealth Financial Corporation
EVLV / Evolv Technologies Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
TILE / Interface, Inc.
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
LKQ / LKQ Corporation
HUBB / Hubbell Incorporated
WWD / Woodward, Inc.
HGV / Hilton Grand Vacations Inc.
ULH / Universal Logistics Holdings, Inc.
ECPG / Encore Capital Group, Inc.
FOSL / Fossil Group, Inc.
NVEE / NV5 Global, Inc.
INMD / InMode Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RGLD / Royal Gold, Inc.
HAYN / Haynes International, Inc.
DXLG / Destination XL Group, Inc.
QTRX / Quanterix Corporation
BBDC / Barings BDC, Inc.
VSTO / Vista Outdoor Inc.
INSE / Inspired Entertainment, Inc.
KE / Kimball Electronics, Inc.
FAF / First American Financial Corporation
OLPX / Olaplex Holdings, Inc.
TTGT / TechTarget, Inc.
CDMO / Avid Bioservices, Inc.
KKR / KKR & Co. Inc.
HEIA / Heico Corp. - Class A
PRMW / Primo Water Corporation
RILY / B. Riley Financial, Inc.
BYON / Beyond, Inc.
SCWX / SecureWorks Corp.
GGG / Graco Inc.
BRAG / Bragg Gaming Group Inc.
BOOM / DMC Global Inc.
CRDO / Credo Technology Group Holding Ltd
EVTC / EVERTEC, Inc.
UPLD / Upland Software, Inc.
MNTX / Manitex International, Inc.
SYM / Symbotic Inc.
TBPH / Theravance Biopharma, Inc.
GEG / Great Elm Group, Inc.
GAIA / Gaia, Inc.
ALEX / Alexander & Baldwin, Inc.
EQH / Equitable Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
IPSC / Century Therapeutics, Inc.
FWRG / First Watch Restaurant Group, Inc.
UNVR / Univar Solutions Inc
GPRO / GoPro, Inc.
CHUY / Chuy's Holdings, Inc.
AGEN / Agenus Inc.
ELF / e.l.f. Beauty, Inc.
CVT / Cvent Holding Corp
NMRK / Newmark Group, Inc.
FYBR / Frontier Communications Parent, Inc.
FBIN / Fortune Brands Innovations, Inc.
TMDX / TransMedics Group, Inc.
HTB / HomeTrust Bancshares, Inc.
ACLS / Axcelis Technologies, Inc.
AMBA / Ambarella, Inc.
MTTR / Matterport, Inc.
GTX / Garrett Motion Inc.
TCS / The Container Store Group, Inc.
CLF / Cleveland-Cliffs Inc.
COHU / Cohu, Inc.
CRI / Carter's, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSW / CSW Industrials, Inc.
GOGO / Gogo Inc.
IIIN / Insteel Industries, Inc.
AVAV / AeroVironment, Inc.
PI / Impinj, Inc.
PAR / PAR Technology Corporation
WK / Workiva Inc.
FROG / JFrog Ltd.
MERC / Mercer International Inc.
ZIP / ZipRecruiter, Inc.
APPS / Digital Turbine, Inc.
HURC / Hurco Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
PSMT / PriceSmart, Inc.
OFIX / Orthofix Medical Inc.
MOD / Modine Manufacturing Company
EBC / Eastern Bankshares, Inc.
TIG / Trean Insurance Group Inc
BW / Babcock & Wilcox Enterprises, Inc.
TSE / Trinseo PLC
LFUS / Littelfuse, Inc.
SGH / SMART Global Holdings, Inc.
JHG / Janus Henderson Group plc
SLAB / Silicon Laboratories Inc.
SAFT / Safety Insurance Group, Inc.
MAC / The Macerich Company
HOUS / Anywhere Real Estate Inc.
FLGT / Fulgent Genetics, Inc.
GPI / Group 1 Automotive, Inc.
LAZ / Lazard, Inc.
FF / FutureFuel Corp.
POWI / Power Integrations, Inc.
/ Hillman Solutions Corp.
RNR / RenaissanceRe Holdings Ltd.
NX / Quanex Building Products Corporation
CCOI / Cogent Communications Holdings, Inc.
TGNA / TEGNA Inc.
PETS / PetMed Express, Inc.
TG / Tredegar Corporation
DAN / Dana Incorporated
LEVI / Levi Strauss & Co.
FG / F&G Annuities & Life, Inc.
CMBM / Cambium Networks Corporation
ARAY / Accuray Incorporated
CYRX / Cryoport, Inc.
OPCH / Option Care Health, Inc.
CECO / CECO Environmental Corp.
ABCB / Ameris Bancorp
THRN / Thorne Healthtech Inc
CGAU / Centerra Gold Inc.
DCGO / DocGo Inc.
CENX / Century Aluminum Company
TPR / Tapestry, Inc.
NUS / Nu Skin Enterprises, Inc.
PCB / PCB Bancorp
SAA / ProShares Trust - ProShares Ultra SmallCap600
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCF / Chase Corp.
PFIE / Profire Energy, Inc.
VRAY / ViewRay Inc.
GIII / G-III Apparel Group, Ltd.
CTKB / Cytek Biosciences, Inc.
CTLP / Cantaloupe, Inc.
SHOO / Steven Madden, Ltd.
MRC / MRC Global Inc.
NDLS / Noodles & Company
ATEN / A10 Networks, Inc.
AWR / American States Water Company
DDS / Dillard's, Inc.
UTMD / Utah Medical Products, Inc.
VBTX / Veritex Holdings, Inc.
HWKN / Hawkins, Inc.
HTLD / Heartland Express, Inc.
SMTC / Semtech Corporation
WNEB / Western New England Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
SNEX / StoneX Group Inc.
DCOM / Dime Community Bancshares, Inc.
STEL / Stellar Bancorp, Inc.
AVNW / Aviat Networks, Inc.
TWI / Titan International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CASS / Cass Information Systems, Inc.
LSCC / Lattice Semiconductor Corporation
QNST / QuinStreet, Inc.
NSIT / Insight Enterprises, Inc.
ASC / Ardmore Shipping Corporation
PLAB / Photronics, Inc.
PRGS / Progress Software Corporation
SNDR / Schneider National, Inc.
GMS / GMS Inc.
AMN / AMN Healthcare Services, Inc.
PCTY / Paylocity Holding Corporation
DHIL / Diamond Hill Investment Group, Inc.
ZEUS / Olympic Steel, Inc.
STKL / SunOpta Inc.
CAL / Caleres, Inc.
CLFD / Clearfield, Inc.
FN / Fabrinet
COLL / Collegium Pharmaceutical, Inc.
SEAT / Vivid Seats Inc.
MTUS / Metallus Inc.
VGR / Vector Group Ltd.
ACTG / Acacia Research Corporation
J / Jacobs Solutions Inc.
CCBG / Capital City Bank Group, Inc.
GPC / Genuine Parts Company
SPB / Spectrum Brands Holdings, Inc.
CVS / CVS Health Corporation
ALGT / Allegiant Travel Company
FBMS / The First Bancshares, Inc.
AIOT / PowerFleet, Inc.
MATX / Matson, Inc.
SBOW / SilverBow Resources, Inc.
ATR / AptarGroup, Inc.
NATH / Nathan's Famous, Inc.
NVT / nVent Electric plc
CDNA / CareDx, Inc
OUT / OUTFRONT Media Inc.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
FORR / Forrester Research, Inc.
DBRG / DigitalBridge Group, Inc.
DRQ / Dril-Quip, Inc.
HXL / Hexcel Corporation
MXL / MaxLinear, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RBBN / Ribbon Communications Inc.
CRBU / Caribou Biosciences, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NNBR / NN, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
TGI / Triumph Group, Inc.
OEC / Orion S.A.
SUM / Summit Materials, Inc.
EMKR / Emcore Corporation
MGPI / MGP Ingredients, Inc.
NPKI / NPK International Inc.
PRTS / CarParts.com, Inc.
FLEX / Flex Ltd.
SHYF / The Shyft Group, Inc.
ITI / Iteris, Inc.
UCTT / Ultra Clean Holdings, Inc.
SCPL / Sciplay Corp - Class A
LINC / Lincoln Educational Services Corporation
BCPC / Balchem Corporation
LFCR / Lifecore Biomedical, Inc.
SMHI / SEACOR Marine Holdings Inc.
MBUU / Malibu Boats, Inc.
MHH / Mastech Digital, Inc.
TUP / Tupperware Brands Corporation
BIOX / Bioceres Crop Solutions Corp.
CSTR / CapStar Financial Holdings, Inc.
CASA / Casa Systems, Inc.
ORGO / Organogenesis Holdings Inc.
RRC / Range Resources Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
QDEL / QuidelOrtho Corporation
PPBI / Pacific Premier Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
FISI / Financial Institutions, Inc.
FBP / First BanCorp.
LAD / Lithia Motors, Inc.
EVBG / Everbridge, Inc.
STAA / STAAR Surgical Company
TPIC / TPI Composites, Inc.
CAMP / Camp4 Therapeutics Corporation
WPRT / Westport Fuel Systems Inc.
KW / Kennedy-Wilson Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SKT / Tanger Inc.
CWK / Cushman & Wakefield plc
EXFY / Expensify, Inc.
RHP / Ryman Hospitality Properties, Inc.
KBAL / Kimball International, Inc. - Class B
CWH / Camping World Holdings, Inc.
SENEB / Seneca Foods Corporation
MODG / Topgolf Callaway Brands Corp.
PYCR / Paycor HCM, Inc.
SPIR / Spire Global, Inc.
B / Barrick Mining Corporation
ESTE / Earthstone Energy Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
NATI / National Instruments Corp.
RGR / Sturm, Ruger & Company, Inc.
UNTY / Unity Bancorp, Inc.
SRDX / Surmodics, Inc.
NOA / North American Construction Group Ltd.
CERT / Certara, Inc.
MGY / Magnolia Oil & Gas Corporation
RUTH / Ruths Hospitality Group Inc
UFI / Unifi, Inc.
LLNW / Limelight Networks Inc
MLNK / MeridianLink, Inc.
ZI / ZoomInfo Technologies Inc.
MESA / Mesa Air Group, Inc.
PLCE / The Children's Place, Inc.
FRGA / Franchise Group, Inc.
RAD / Rite Aid Corp.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
FTHM / Fathom Holdings Inc.
HRB / H&R Block, Inc.
MPAA / Motorcar Parts of America, Inc.
VREX / Varex Imaging Corporation
MTRN / Materion Corporation
TBNK / Territorial Bancorp Inc.
GASS / StealthGas Inc.
SPT / Sprout Social, Inc.
INDI / indie Semiconductor, Inc.
TOWN / TowneBank
BTE / Baytex Energy Corp.
ECC / Eagle Point Credit Company Inc.
ADNT / Adient plc
STC / Stewart Information Services Corporation
LEGH / Legacy Housing Corporation
NYCB / Flagstar Financial, Inc.
LLAP / Terran Orbital Corporation
UIS / Unisys Corporation
LTHM / Livent Corporation
CHRS / Coherus Oncology, Inc.
BNED / Barnes & Noble Education, Inc.
HRT / HireRight Holdings Corporation
BRKL / Brookline Bancorp, Inc.
PRVA / Privia Health Group, Inc.
SSTK / Shutterstock, Inc.
JRVR / James River Group Holdings, Ltd.
TBK / Triumph Bancorp Inc
FICO / Fair Isaac Corporation
CRS / Carpenter Technology Corporation
XPEL / XPEL, Inc.
RJF / Raymond James Financial, Inc.
CTG / Computer Task Group, Inc.
LARK / Landmark Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCN / FTI Consulting, Inc.
DOUG / Douglas Elliman Inc.
KAMN / Kaman Corporation
COKE / Coca-Cola Consolidated, Inc.
SITE / SiteOne Landscape Supply, Inc.
EB / Eventbrite, Inc.
COLB / Columbia Banking System, Inc.
PCTI / PCTEL, Inc.
HMST / HomeStreet, Inc.
BXC / BlueLinx Holdings Inc.
WERN / Werner Enterprises, Inc.
AVD / American Vanguard Corporation
KMX / CarMax, Inc.
ETWO / E2open Parent Holdings, Inc.
VRTV / Veritiv Corp
CDRE / Cadre Holdings, Inc.
SLGC / Standard BioTools Inc.
FIZZ / National Beverage Corp.
FND / Floor & Decor Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
GDEN / Golden Entertainment, Inc.
EIC / Eagle Point Income Company Inc.
PGTI / PGT Innovations, Inc.
AVID / Avid Technology, Inc.
ITIC / Investors Title Company
STR / Sitio Royalties Corp.
GLT / Glatfelter Corporation
WWW / Wolverine World Wide, Inc.
GIC / Global Industrial Company
CALM / Cal-Maine Foods, Inc.
MCS / The Marcus Corporation
ALK / Alaska Air Group, Inc.
MODN / Model N, Inc.
WNS / WNS (Holdings) Limited
VMI / Valmont Industries, Inc.
PX / P10, Inc.
CHS / Chico's FAS, Inc.
NKSH / National Bankshares, Inc.
WBS / Webster Financial Corporation
VLY / Valley National Bancorp
ENVX / Enovix Corporation
ATRI / Atrion Corporation
WTTR / Select Water Solutions, Inc.
FIVE / Five Below, Inc.
TRNS / Transcat, Inc.
INSP / Inspire Medical Systems, Inc.
LAUR / Laureate Education, Inc.
SMG / The Scotts Miracle-Gro Company
TRS / TriMas Corporation
CUTR / Cutera, Inc.
VSEC / VSE Corporation
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
ISTR / Investar Holding Corporation
JYNT / The Joint Corp.
SPRY / ARS Pharmaceuticals, Inc.
PRIM / Primoris Services Corporation
AXNX / Axonics, Inc.
CMTL / Comtech Telecommunications Corp.
AMKR / Amkor Technology, Inc.
SIG / Signet Jewelers Limited
MTG / MGIC Investment Corporation
ATGE / Adtalem Global Education Inc.
OXM / Oxford Industries, Inc.
FTAI / FTAI Aviation Ltd.
SGA / Saga Communications, Inc.
JOANQ / JOANN Inc.
DRS / Leonardo DRS, Inc.
DZSI / DZS Inc.
FA / First Advantage Corporation
CVU / CPI Aerostructures, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DNUT / Krispy Kreme, Inc.
ASGN / ASGN Incorporated
SMP / Standard Motor Products, Inc.
PRO / PROS Holdings, Inc.
CARA / Cara Therapeutics, Inc.
AR / Antero Resources Corporation
ARLO / Arlo Technologies, Inc.
HI / Hillenbrand, Inc.
CVGI / Commercial Vehicle Group, Inc.
CALX / Calix, Inc.
SCOR / comScore, Inc.
EIG / Employers Holdings, Inc.
TU / TELUS Corporation
EXPR / Express, Inc.
DRVN / Driven Brands Holdings Inc.
FNV / Franco-Nevada Corporation
MMI / Marcus & Millichap, Inc.
DOCS / Doximity, Inc.
IPGP / IPG Photonics Corporation
KN / Knowles Corporation
MRIN / Marin Software Incorporated
KBR / KBR, Inc.
IBP / Installed Building Products, Inc.
WSC / WillScot Holdings Corporation
HCKT / The Hackett Group, Inc.
RAMP / LiveRamp Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
ARCB / ArcBest Corporation
MTZ / MasTec, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ACU / Acme United Corporation
NVMI / Nova Ltd.
EMBC / Embecta Corp.
FIX / Comfort Systems USA, Inc.
WMS / Advanced Drainage Systems, Inc.
MGNI / Magnite, Inc.
STVN / Stevanato Group S.p.A.
ONTO / Onto Innovation Inc.
ZUMZ / Zumiez Inc.
GROW / U.S. Global Investors, Inc.